BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $43.64 +1.35 (+3.20%) Closing price 06/6/2025 03:56 PM EasternExtended Trading$43.64 -0.01 (-0.01%) As of 06/6/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BFEB alerts:Sign Up Key Stats Today's Range$42.13▼$42.7050-Day Range$37.92▼$43.6452-Week Range$36.65▼$44.07Volume13,328 shsAverage Volume30,260 shsMarket Capitalization$200.75 millionAssets Under Management$199.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator S&P 500 Buffer ETF - February (BFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More… Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive BFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address BFEB ETF News HeadlinesBFEB Innovator U.S. Equity Buffer ETF™ - FebruaryNovember 20, 2024 | seekingalpha.comInnovator U.S. Equity Ultra Buffer ETF™ - February (UFEB)November 6, 2024 | investing.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 8, 2025 | American Alternative (Ad)Is This ETF Your Knight in Shining Armor?October 4, 2024 | msn.comIMAR Innovator International Developed Power Buffer ETF - MarchAugust 28, 2024 | seekingalpha.comInnovator U.S. Equity Power Buffer ETF - February (PFEB)January 1, 2024 | uk.finance.yahoo.comSee More Headlines BFEB ETF - Frequently Asked Questions How have BFEB shares performed this year? Innovator U.S. Equity Buffer ETF - February's stock was trading at $43.0708 at the beginning of the year. Since then, BFEB stock has increased by 1.3% and is now trading at $43.6410. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - February include Brookstone Capital Management (12.40%), Penserra Capital Management LLC (9.21%), WealthPlan Investment Management LLC (4.27%) and WealthPLAN Partners LLC (2.01%). How do I buy shares of Innovator U.S. Equity Buffer ETF - February? Shares of BFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - February investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$199.13 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,600,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 BFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.72%Option on SPDR® S&P 500® ETF TrustHolding Weight: 5.22%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.81%Full Holdings Details This page (BATS:BFEB) was last updated on 6/8/2025 by MarketBeat.com Staff From Our PartnersTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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